-82.4%
CNTY price history and return analytics
+229.8%
-312.2%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -2.3% |
| 7D | -5.0% | -1.1% | -3.9% | -3.2% |
| 30D | -5.7% | -1.0% | -4.8% | -4.4% |
| 3M | -21.8% | +3.2% | -24.9% | -26.1% |
| 6M | -20.7% | +12.5% | -33.2% | -35.6% |
| YTD | -13.5% | +14.1% | -27.6% | -31.4% |
| 1Y | -54.7% | +18.9% | -73.6% | -66.4% |
| 3Y | -79.6% | +74.1% | -153.7% | -92.2% |
| 5Y | -91.4% | +66.9% | -158.3% | -96.3% |
| All | -82.4% | +229.8% | -312.2% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling